Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $1,168,378 | 61,300 | 0.00 | 0.00 | -2,900 | -4.52 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 202 | $1,037,099 | 60,525 | 0.00 | 0.00 | -87 | -0.14 | 12-31-2023 |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 203 | $1,955,000 | 60,420 | 0.42 | 0.43 | 3,505 | 6.16 | 09-30-2021 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 204 | $2,021,000 | 57,365 | 0.01 | 0.02 | -54,231 | -48.60 | 06-30-2021 |